FREESTONE CAPITAL HOLDINGS, LLC Information

1918 EIGHTH AVENUE, SEATTLE, Washington, 98101, (206) 398-1100

Report Date: 03/31/2014

Position Statistics

Total Positions 316
New Positions 37
Increased Positions 128
Decreased Positions 184
Positions with Activity 312
Sold Out Positions 105
Total Mkt Value (in $ millions) 585

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.26%
Capital Goods 10.06%
Conglomerates 0%
Consumer Cyclical 1.11%
Consumer/Non-Cyclical 4.44%
Energy 7.46%
Financial 2.81%
Healthcare 12.94%
Services 22.79%
Technology 26.42%
Transportation 1.19%
Utilities 0.13%

316 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALLIBURTON CO COM 2,404 -690 (22.31) 32,806
CHEVRON CORP NEW COM 2,348 538 29.76 17,708
ANADARKO PETE CORP COM 2,225 1,122 101.70 20,541
POTASH CORP SASK INC COM 2,211 1,121 102.77 61,639
CANADIAN NAT RES LTD COM 2,176 954 78.09 47,672
CANADIAN NATL RY CO COM 2,081 961 85.82 30,006
VALE S A ADR 1,961 1,106 129.44 135,874
APACHE CORP COM 1,935 272 16.34 18,766
NEWMARKET CORP COM 1,807 137 8.21 4,655
ENERGIZER HLDGS INC COM 1,806 494 37.64 15,520
RENTECH INC COM 1,785 1,785 New 759,660
ORACLE CORP COM 1,768 -278 (13.58) 43,728
EATON CORP PLC SHS 1,757 839 91.39 22,439
ALLERGAN INC COM 1,742 -565 (24.5) 10,221
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,724 -1,140 (39.82) 13,423
NABORS INDUSTRIES LTD SHS 1,632 548 50.57 56,358
BRITISH AMERN TOB PLC SPONSORED ADR 1,595 762 91.50 13,252
BAXTER INTL INC COM 1,582 178 12.69 20,584
DIAGEO P L C SPON ADR NEW 1,549 361 30.33 12,479
TENET HEALTHCARE CORP COM NEW 1,526 144 10.44 31,451


Create your free portfolio